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WT

Wilmington Trust Portfolio holdings

AUM $6.01B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$11.8M
3
+$9.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.15M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.79M

Top Sells

1
+$139M
2
+$23.8M
3
+$13.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10M
5
RPM icon
RPM International
RPM
+$5.48M

Sector Composition

1 Energy 9.98%
2 Materials 9.59%
3 Healthcare 9.58%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIA
701
AXIA Energia
AXIA
$23.4B
$55K ﹤0.01%
+24,474
PT
702
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$54K ﹤0.01%
12,540
DNN icon
703
Denison Mines
DNN
$3.01B
$44K ﹤0.01%
30,000
-30,000
UEC icon
704
Uranium Energy
UEC
$5.78B
$13K ﹤0.01%
10,000
EVC icon
705
Entravision Communication
EVC
$841M
– –
-14,130
BSMX
706
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-38,369
TWTR
707
DELISTED
Twitter, Inc.
TWTR
– –
-3,500
NE
708
DELISTED
Noble Corporation
NE
– –
-9,511
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,985
RDC
710
DELISTED
Rowan Companies Plc
RDC
– –
-6,785
AGU
711
DELISTED
Agrium
AGU
– –
-2,469
NSR
712
DELISTED
Neustar Inc
NSR
– –
-8,360
IQNT
713
DELISTED
Inteliquent, Inc.
IQNT
– –
-10,125
SUNE
714
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,093
PLL
715
DELISTED
PALL CORP
PLL
– –
-3,834
FDO
716
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,396
BZF
717
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
– –
-38,524
AEG icon
718
Aegon
AEG
$13.1B
– –
-21,231
BAC.PRL icon
719
Bank of America Series L
BAC.PRL
$3.82B
– –
-575
CBSH icon
720
Commerce Bancshares
CBSH
$8.05B
– –
-13,781
CCI icon
721
Crown Castle
CCI
$38.5B
– –
-6,566
DLX icon
722
Deluxe
DLX
$1.08B
– –
-4,422
ECH icon
723
iShares MSCI Chile ETF
ECH
$1.05B
– –
-4,979
EWZ icon
724
iShares MSCI Brazil ETF
EWZ
$9.26B
– –
-10,500
FULT icon
725
Fulton Financial
FULT
$4.42B
– –
-11,658
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